CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+12.54%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$207M
AUM Growth
+$207M
(+7.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
175
New
8
Increased
20
Reduced
32
Closed
5
Top Buys
| 1 |
Magnite
MGNI
|
$4.69M |
| 2 |
PDF Solutions
PDFS
|
$4.34M |
| 3 |
Light & Wonder
LNW
|
$3.73M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.88M |
| 5 |
KKR & Co
KKR
|
$1.27M |
Top Sells
| 1 |
eHealth
EHTH
|
$11M |
| 2 |
NeoGenomics
NEO
|
$4.03M |
| 3 |
TrueCar
TRUE
|
$2.99M |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.28M |
| 5 |
TechTarget
TTGT
|
$1.46M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 20.49% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$520M
| $613K | 0.3% |
25,171
+1,650
| +7% | +$40.2K |
|
52
Corteva
CTVA
$49.2B
| $598K | 0.29% |
+20,228
| New | +$598K |
|
53
NVE Corp
NVEC
$307M
| $562K | 0.27% |
8,075
-756
| -9% | -$52.6K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $541K | 0.26% |
33,700
| – | – |
|
|
SYNC
55
DELISTED
Synacor, Inc.
SYNC
| $472K | 0.23% |
302,825
-11,900
| -4% | -$18.5K |
|
56
Exxon Mobil
XOM
$477B
| $434K | 0.21% |
5,670
| – | – |
|
57
Nutanix
NTNX
$18.2B
| $427K | 0.21% |
16,480
+1,050
| +7% | +$27.2K |
|
58
Blackstone
BX
$131B
| $400K | 0.19% |
9,000
-1,400
| -13% | -$62.2K |
|
|
SREV
59
DELISTED
ServiceSource International, Inc.
SREV
| $399K | 0.19% |
419,724
+309,724
| +282% | +$294K |
|
60
Texas Instruments
TXN
$178B
| $346K | 0.17% |
3,012
| – | – |
|
61
Kopin
KOPN
$334M
| $327K | 0.16% |
300,350
-6,900
| -2% | -$7.51K |
|
62
Kinder Morgan
KMI
$59.4B
| $321K | 0.16% |
15,380
| – | – |
|
63
Eventbrite
EB
$262M
| $270K | 0.13% |
+16,650
| New | +$270K |
|
64
Healthpeak Properties
DOC
$12.3B
| $256K | 0.12% |
8,000
| – | – |
|
65
MetLife
MET
$53.6B
| $256K | 0.12% |
5,150
| – | – |
|
66
Yum! Brands
YUM
$40.1B
| $255K | 0.12% |
2,300
| – | – |
|
67
Deere & Co
DE
$127B
| $249K | 0.12% |
1,500
| – | – |
|
68
Trane Technologies
TT
$90.9B
| $234K | 0.11% |
1,850
| – | – |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | 0.1% |
5,000
| – | – |
|
|
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
| $199K | 0.1% |
11,100
-400
| -3% | -$7.17K |
|
71
Paychex
PAYX
$48.8B
| $198K | 0.1% |
2,400
| – | – |
|
72
Empire State Realty Series ES
ESBA
$2.1B
| $191K | 0.09% |
12,904
| – | – |
|
|
OIG
73
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $186K | 0.09% |
226,346
+15,333
| +7% | +$12.6K |
|
|
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
| $182K | 0.09% |
5,000
| – | – |
|
75
Novo Nordisk
NVO
$252B
| $166K | 0.08% |
3,250
| – | – |
|